LIKE BLID AS

7018 TRONDHEIM

Finances

Return on Equity

451,74 %

Current Ratio

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 411 000	2 519 000	956 000
Net Income	15 192 000	972 000	1 246 000	956 000
Total Assets	8 918 000	9 421 000	8 998 000	3 105 000
Total Equity	3 363 000	2 970 000	2 726 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 411 000	2 519 000	956 000
Expenditure	725 000	1 395 000	1 397 000	507 000
Operating Profit	152 000	16 000	1 122 000	449 000
Financial Income	15 247 000	1 357 000	2 384 000	1 104 000
Financial Costs	205 000	126 000	1 794 000	16 000
Financial Balance	15 042 000	1 231 000	590 000	1 088 000
Earnings Before Tax	15 194 000	1 248 000	1 712 000	1 537 000
Tax	2 000	276 000	466 000	581 000
Net Income	15 192 000	972 000	1 246 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 435 000	7 464 000	6 638 000	85 000
Total Current Assets	483 000	1 956 000	2 359 000	3 020 000
Total Assets	8 918 000	9 421 000	8 998 000	3 105 000
Total Retained Equity	3 263 000	2 870 000	2 626 000	1 419 000
Total Equity	3 363 000	2 970 000	2 726 000	1 519 000
Total Long-Term Debt	5 393 000	3 891 000	5 282 000	1 031 000
Total Current Debt	161 000	2 560 000	990 000	554 000
Total Equity and Debt	8 918 000	9 421 000	8 998 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	257 000	178 000	295 000
Other Income	680 000	1 155 000	2 340 000	661 000
Revenue	877 000	1 411 000	2 519 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	94 000
Depreciation	231 000	231 000	143 000	8 000
Impairment	53 000	0	0	0
Expenditure	725 000	1 395 000	1 397 000	507 000
Operating Profit	152 000	16 000	1 122 000	449 000
Financial Income	15 247 000	1 357 000	2 384 000	1 104 000
Financial Costs	205 000	126 000	1 794 000	16 000
Financial Balance	15 042 000	1 231 000	590 000	1 088 000
Dividends	0	700 000	0	0
Net Income	15 192 000	972 000	1 246 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	53 000	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	5 542 000	5 542 000	5 542 000	0
Machinery and Plant Facilities	31 000	42 000	54 000	0
Fixtures	531 000	750 000	957 000	0
Total Tangible Assets	6 104 000	6 334 000	6 553 000	0
Total Fiancial Fixed Assets	2 332 000	1 077 000	85 000	85 000
Total Fixed Assets	8 435 000	7 464 000	6 638 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	547 000	535 000	1 541 000
Total Current Assets	483 000	1 956 000	2 359 000	3 020 000
Total Assets	8 918 000	9 421 000	8 998 000	3 105 000
Total Equity	3 363 000	2 970 000	2 726 000	1 519 000
Short-Term Group Debt	35 000	335 000	50 000	0
Total Long-Term Debt	5 393 000	3 891 000	5 282 000	1 031 000
Creditors	65 000	12 000	145 000	4 000
Unpaid Taxes	0	42 000	0	180 000
Dividends	0	700 000	0	0
Other Current Debt	47 000	1 190 000	365 000	5 000
Total Current Debt	161 000	2 560 000	990 000	554 000
Total Equity and Debt	8 918 000	9 421 000	8 998 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,74 %	32,73 %	45,71 %	62,94 %
Debt-to-Equity Ratio	1,6	1,31	1,94	0,68
Operating Profit Margin	17,33 %	1,13 %	44,54 %	46,97 %
Current Ratio	3	0,76	2,38	5,45
Quick Ratio	3	0,76	2,38	5,45
Equity Ratio	0,38	0,32	0,3	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %